ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.79 USD | +0.09% |
|
-2.63% | +29.13% |
| Current month | +10.69% | ||
| 1 month | +8.02% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 452.2 USD | +0.27% | +1.30% | +20.24% | 23.44% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | 19.78% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | 17.37% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 4.66% | ||
| 243.2 USD | +0.57% | +4.89% | -7.60% | 2.12% | ||
| 157.5 USD | -1.69% | +1.88% | +6.87% | 2.08% | ||
| 528.7 USD | +0.34% | +1.23% | -11.39% | 1.70% | ||
| 46.86 USD | -1.10% | +1.94% | -7.24% | 1.55% | ||
| 304.6 USD | -0.83% | +6.75% | -13.19% | 1.54% | ||
| 197.3 USD | -2.39% | -13.10% | +36.44% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 31.79 | +0.09% |
| 25/06/24 | 31.76 | +∞% |
| 24/06/24 | - | +-NaN% |
| 21/06/24 | - | -100.00% |
| 20/06/24 | 32.62 | -0.08% |
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Last update June 26, 2024 at 08:44 pm
More quotesETF Ratings
 |
Description
| IE00B3WJKG14 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Information Technology Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/11/2015
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 6,798 M€ |
|---|---|
| AuM 1M | 5,902 M€ |
| AuM 3 months | 5,788 M€ |
| AuM 6 months | 4,421 M€ |
| AuM 12 months | 3,462 M€ |
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